NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 46
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.01%
Energy 5.05%
Financial 15.52%
Healthcare 13.19%
Services 20.93%
Technology 18.98%
Transportation 1.65%
Utilities 1.52%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -1,696 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,361 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -885 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,085 Sold Out 0
CONAGRA FOODS INC COM -1,032 Sold Out 0
DARDEN RESTAURANTS INC COM -1,168 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,578 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,102 Sold Out 0
EXPRESS INC COM -1,019 Sold Out 0
FEDEX CORP COM -1,407 Sold Out 0
GOLDMAN SACHS GROUP INC COM -782 Sold Out 0
HCA HOLDINGS INC COM -1,047 Sold Out 0
HD SUPPLY HLDGS INC COM -539 Sold Out 0
HOLLYFRONTIER CORP COM -844 Sold Out 0
INFOBLOX INC COM -1,041 Sold Out 0
INFORMATICA CORP COM -1,012 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -102 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -277 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,136 Sold Out 0
LMI AEROSPACE INC COM -313 Sold Out 0